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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   3.3% 2.9% 3.3% 2.2% 2.6% 2.9% 12.4% 12.2%   Credit score (0-100)   56 59 55 64 60 58 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   248 275 153 325 320 277 0.0 0.0   EBITDA   45.0 133 28.1 127 159 137 0.0 0.0   EBIT   45.0 133 28.1 127 159 137 0.0 0.0   Pre-tax profit (PTP)   35.0 122.5 13.3 114.7 143.9 100.0 0.0 0.0   Net earnings   19.0 88.4 4.4 76.1 106.7 71.4 0.0 0.0   Pre-tax profit without non-rec. items   35.0 123 13.3 115 144 100 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,492 1,362 1,297 1,209 1,380 1,360 0.0 0.0   Shareholders equity total   380 469 473 549 599 611 425 425   Interest-bearing liabilities   1,170 1,108 1,040 981 947 920 0.0 0.0   Balance sheet total (assets)   2,289 2,060 1,936 1,706 1,752 1,868 425 425   Net Debt   589 700 772 721 728 565 -425 -425     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   248 275 153 325 320 277 0.0 0.0   Gross profit growth   11.7% 10.9% -44.6% 112.9% -1.6% -13.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,289 2,060 1,936 1,706 1,752 1,868 425 425   Balance sheet change%   13.9% -10.0% -6.0% -11.9% 2.7% 6.6% -77.2% 0.0%   Added value   45.0 132.6 28.1 127.0 159.0 136.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -130 -65 -89 171 -19 -1,360 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.1% 48.2% 18.4% 39.1% 49.7% 49.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% 6.1% 1.4% 7.0% 9.2% 7.5% 0.0% 0.0%   ROI %   2.9% 8.5% 1.8% 8.3% 10.3% 8.8% 0.0% 0.0%   ROE %   5.1% 20.8% 0.9% 14.9% 18.6% 11.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   16.6% 22.7% 24.4% 32.2% 34.2% 32.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,308.9% 527.6% 2,743.4% 567.9% 457.9% 413.7% 0.0% 0.0%   Gearing %   307.9% 236.5% 220.0% 178.6% 158.2% 150.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.9% 1.4% 1.2% 1.6% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.2 1.2 1.7 1.2 1.1 0.0 0.0   Current Ratio   1.0 1.3 1.3 2.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   581.0 408.7 268.6 259.6 218.7 355.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1.0 143.8 127.0 233.3 61.6 60.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   45 133 28 127 159 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 133 28 127 159 137 0 0   EBIT / employee   45 133 28 127 159 137 0 0   Net earnings / employee   19 88 4 76 107 71 0 0